CoreCap Advisors
TGT icon

CoreCap Advisors’s Target TGT Stock Holding History

CoreCap Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.28M Sell
14,522
-1,426
-9% -$214K 0.07% 237
2026
Q2 		$2.08M Buy
15,948
+353
+2% +$44.8K 0.06% 248
2026
Q1 		$1.89M Sell
15,595
-2,348
-13% -$265K 0.06% 246
2025
Q4 		$1.75M Sell
17,943
-3,364
-16% -$310K 0.06% 268
2025
Q3 		$1.91M Sell
21,307
-1,785
-8% -$176K 0.07% 243
2025
Q2 		$2.28M Buy
23,092
+1,890
+9% +$182K 0.09% 193
2025
Q1 		$2.21M Buy
21,202
+442
+2% +$55.2K 0.1% 195
2024
Q4 		$2.81M Buy
20,760
+788
+4% +$113K 0.13% 156
2024
Q3 		$3.11M Buy
+19,972
New +$2.97M 0.15% 145
2024
Q2 		– Sell
-20,586
Closed -$3.65M – 2476
2024
Q1 		$3.65M Buy
20,586
+391
+2% +$59.5K 0.19% 99
2023
Q4 		$2.88M Buy
20,195
+340
+2% +$41.5K 0.19% 113
2023
Q3 		$2.2M Buy
19,855
+1,604
+9% +$204K 0.16% 131
2023
Q2 		$2.41M Buy
+18,251
New +$2.71M 0.17% 109
2022
Q4 		$2.28M Buy
15,305
+409
+3% +$64.2K 0.16% 111
2022
Q3 		$2.21M Buy
14,896
+183
+1% +$29.3K 0.19% 99
2022
Q2 		$2.08M Buy
14,713
+3,882
+36% +$744K 0.16% 106
2022
Q1 		$2.3M Sell
10,831
-1,354
-11% -$293K 0.16% 110
2021
Q4 		$2.82M Buy
+12,185
New +$2.96M 0.19% 99

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CoreCap Advisors's TGT Position: Q3 2026 in Review

CoreCap Advisors reduced its Target (TGT) stake by 8.9% in Q3 2026, selling an estimated $214K and leaving 14,522 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #237.

CoreCap Advisors first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.65M in Q1 2024. 475 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • CoreCap Advisors held 14,522 shares of Target worth $2.28M as of Q3 2026.
  • CoreCap Advisors sold 1,426 Target shares in Q3 2026, an estimated $214K.
  • Target made up 0.07% of CoreCap Advisors's portfolio in Q3 2026, its #237 holding.
  • CoreCap Advisors first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's Target position peaked at $3.65M in Q1 2024.
  • 475 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.